| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.Asia Val.Bd.IA Sy.H EUR LU1581426605 |
reinvestment EUR |
Lombard Odier F.(EU) | 124.7007 2024-08-26 |
+4.80% | +20.16% | -11.31% | -4.40% | 3.71 4.51% |
||
| LO Fds.Asia Val.Bd.MA Sy.H CHF LU1480987194 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.1110 2024-08-26 |
+4.01% | +16.84% | -15.70% | -10.22% | 2.97 4.51% |
||
| LO Fds.Asia Val.Bd.MD Sy.H EUR LU1480986113 |
paying dividend EUR |
Lombard Odier F.(EU) | 87.7657 2024-08-26 |
+4.72% | +19.77% | -12.16% | -5.92% | 3.63 4.51% |
||
| LO Fds.Asia Val.Bd.MD USD LU1480985149 |
paying dividend USD |
Lombard Odier F.(EU) | 112.0223 2024-08-26 |
+5.18% | +21.82% | -6.89% | +3.14% | 4.07 4.53% |
||
| LO Fds.Asia Val.Bd.NA USD LU1480984845 |
reinvestment USD |
Lombard Odier F.(EU) | 162.0786 2024-08-26 |
+5.25% | +22.16% | -6.10% | +4.59% | 4.15 4.52% |
||
| LO Fds.Asia Val.Bd.PA Sy.H EUR LU1480986204 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.3688 2024-08-26 |
+4.64% | +19.42% | -12.94% | -7.32% | 3.55 4.51% |
||
| LO Fds.Asia Val.Bd.PA USD LU1480985222 |
reinvestment USD |
Lombard Odier F.(EU) | 153.1550 2024-08-26 |
+5.10% | +21.46% | -7.72% | +1.57% | 3.99 4.53% |
||
| LO Fds.Asia Val.Bd.PD USD LU1480985495 |
paying dividend USD |
Lombard Odier F.(EU) | 110.1732 2024-08-26 |
+5.10% | +21.46% | -7.72% | +1.60% | 3.99 4.53% |
||
| LO Fds.Conv.Bd.Asia MA CHF Sy.H LU0866414963 |
reinvestment CHF |
Lombard Odier F.(EU) | 13.9700 2024-08-23 |
-2.82% | +3.15% | - | - | -0.05 7.16% |
||
| LO Fds.Conv.Bd.Asia MA EUR Sy.H LU0866415184 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.8776 2024-08-23 |
-2.23% | +5.68% | -8.19% | +7.52% | 0.30 7.18% |
||
| LO Fds.Conv.Bd.Asia MD CHF Sy.H LU0866415002 |
paying dividend CHF |
Lombard Odier F.(EU) | 13.9074 2024-08-23 |
-2.82% | +3.15% | - | - | -0.05 7.16% |
||
| LO Fds.Conv.Bd.Asia MD EUR Sy.H LU0866415267 |
paying dividend EUR |
Lombard Odier F.(EU) | 15.7470 2024-08-23 |
-2.23% | +5.68% | - | - | 0.30 7.18% |
||
| LO Fds.Conv.Bd.MA CHF Sy.H LU0866415697 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.8664 2024-08-23 |
+0.55% | +3.19% | -13.30% | -0.22% | -0.07 4.94% |
||
| LO Fds.Conv.Bd.MA EUR LU0866416075 |
reinvestment EUR |
Lombard Odier F.(EU) | 18.7479 2024-08-23 |
+1.19% | +5.87% | -9.42% | - | 0.47 4.95% |
||
| LO Fds.Conv.Bd.MD EUR LU0866416232 |
paying dividend EUR |
Lombard Odier F.(EU) | 17.9241 2024-08-23 |
+1.18% | +5.87% | -9.42% | - | 0.47 4.95% |
||
| LO Fds.Conv.Bd.NA USD Sy.H LU0871571997 |
reinvestment USD |
Lombard Odier F.(EU) | 31.4250 2024-08-23 |
+1.68% | +7.85% | -3.44% | +15.86% | 0.87 4.97% |
||
| LO Fds.Conv.Bd.ND CHF Sy.H LU0699843123 |
paying dividend CHF |
Lombard Odier F.(EU) | 28.6515 2024-08-23 |
+0.60% | +3.39% | -12.79% | - | -0.03 4.94% |
||
| LO Fds.Conv.Bd.PA CHF Sy.H LU0699842661 |
reinvestment CHF |
Lombard Odier F.(EU) | 20.7156 2024-08-23 |
+0.41% | +2.59% | -14.81% | -3.09% | -0.19 4.94% |
||
| LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF LU0504823757 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.4815 2024-08-23 |
-3.84% | +1.71% | -9.32% | -13.55% | -0.27 6.87% |
||
| LO Fds.-Emerg.L.Curr.Bd.Fu.RA EUR LU0476249163 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.4210 2024-08-23 |
-0.14% | +0.60% | -2.42% | - | -0.57 5.2% |
